09/25/2015

09:51:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAXWELL, TRACE	BB-10704		37.18	111917309	***7103	09/26/2015
	Count:  1	Total:	37.18

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0